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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 7 494.00 | | 7 494.00 | 7 494.00 |
CO Grand total (0 to V) | 7 494.00 | | 7 494.00 | 7 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 156.00 | -2 531.00 | | -3 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 824.00 | -625.00 | | -8 824.00 |
DL TOTAL (I) | -11 979.00 | -3 155.00 | | -11 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | 2 938.00 | | 11 800.00 |
DX Trade payables and related accounts | 7 584.00 | 340.00 | | 7 584.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 19 473.00 | 3 278.00 | | 19 473.00 |
EE Grand total (I to V) | 7 494.00 | 123.00 | | 7 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 428.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 7 226.00 | |
GF Total Operating Expenses (II) | | | 8 822.00 | |
GG - OPERATING RESULT (I - II) | | | -8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 224.00 | | | 7 224.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826.00 | 623.00 | | 8 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 824.00 | -623.00 | | -8 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 494.00 | 7 494.00 | | 7 494.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 473.00 | 19 473.00 | | 19 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 428.00 | 623.00 | | 1 428.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YZ Total deductible VAT on goods and services | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428.00 | 623.00 | | 1 428.00 |
